| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.76 | | Stocks: | 0.65 | | Bonds: | 91.57 | | Other: | 3.02 |
|
| TOP 10 HOLDINGS ( 11.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | REPUBLIC OF VENEZUELA | N/A | 1.96 | N/A | | Ford Motor Credit 12% | N/A | 1.79 | N/A | | Engy Future Hldgs 11.25% | N/A | 1.60 | N/A | | Brazil(Fed Rep Of) 10% | N/A | 1.01 | N/A | | Intelsat Inter Hldg 9.5% | N/A | 1.00 | N/A | | SANDRIDGE ENERGY | N/A | 0.99 | N/A | | True Move 10.75% | N/A | 0.93 | N/A | | Sprint Cap 8.75% | N/A | 0.93 | N/A | | Abitibi-Consolidated Co Cda 144A 13.75% | N/A | 0.88 | N/A | | Belden & Blake 8.75% | N/A | 0.87 | N/A |
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| Averages | SBHYX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | N/A | 1.45 | | Price/Sales | N/A | 0.38 | | Price/Cashflow | 0.41 | 3.98 | | Median Market Cap | 41.56M | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | SBHYX | Category Avg | | Utilities | | 0.00 | 5.29 | | Business services | | 0.00 | 16.25 | | Financials | | 0.00 | 12.44 | | Telecommunications | | 0.00 | 7.65 | | Media | | 0.00 | 7.14 | | Consumer goods | | 0.00 | 12.27 | | Energy | | 0.00 | 7.66 | | Hardware | | 0.00 | 6.44 | | Health | | 0.00 | 5.07 | | Software | | 0.00 | 0.75 | | Consumer services | | 0.00 | 5.40 | | Industrial materials | | 100.00 | 13.64 |
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| Sector | SBHYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.35 | | AA | 0.00 | 0.23 | | A | 0.23 | 1.17 | | BBB | 4.95 | 6.43 | | BB | 22.35 | 29.31 | | B | 35.02 | 37.19 | | BELOW B | 37.45 | 20.64 | | OTHER | 0.00 | 2.68 |
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| Averages | SBHYX | Category Avg | |
Maturity
| 6.45 | 6.08 | |
Duration
| 3.45 | 3.72 | |
Credit Quality
| B | B |
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0.21% Nasdaq 
Holdings
